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EDI Reference Data Mutual Funds USA (28k Mutual Funds covered)

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Pricing available upon request

Description

Empowering investors with the highest quality reference data.
Access dynamically updated, maintained and detailed information on over 28,000 Mutual Funds, 18,000 Unit Investment Trusts (UITs) and 130 + Interval Funds for the US. Reference data is used across the front, middle and back offices. Utilise EDI's reference data to ensure straight through processing, from front to back office, to drive settlement and reconciliation systems. Compare funds with similar characteristics using EDI's security level reference data and drill down using the CFI code to further focus your search to the funds you are interested in. The feed contains over 20+ fields including: • US Local Code • ISIN • CFI code • Tickers • Issuer name Easily crosscheck data with other providers using Financial Instrument Global Identifiers • Financial Instrument Global Identifier (FIGI) • Financial Instrument Global Identifier Composite (FIGI composite) • Financial Composite Ticker (Composite Level) (Tickers + Exchange Codes) • Financial Exchange Ticker (Exchange Level) (Ticker + Exchange Code)

Geography

North America (1)
United States of America

Pricing

Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Delivery

Methods
SFTP
Email
Frequency
daily
Format
.txt

Categories

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Frequently asked questions

What is EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) ?

EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) is a Mutual Funds Data Dataset / Database / Data Feed / Data API. It’s available to sample and buy from Exchange Data International via Datarade’s data marketplace.

Who can use EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) ?

This product is best suited if you’re a business looking for Mutual Funds Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) cover?

This product includes data covering 1 country like USA. Exchange Data International is headquartered in United Kingdom.

How much does EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) cost?

Pricing information for EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) ?

Businesses can buy Mutual Funds Data from Exchange Data International and get the data via SFTP and Email. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .txt format.

What is the data quality of EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) ?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace. Exchange Data International appears on selected Datarade top lists ranking the best data providers, including 10 Best Forex Data Providers.

What are similar products to EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) ?

This Dataset / Database / Data Feed / Data API has 3 related products. These alternatives include EDI Mutual Funds US - Corporate Actions Data, QuoteMedia Mutual Funds, ETFs, UITs and REITs, and Realtime and Historical Global ETF data and Mutual Funds prices. You can compare the best Mutual Funds Data providers and products via Datarade’s data marketplace and get the right data for your use case.